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Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 15.0551 for the dealing date of 16-Jun-26. On this date, the fund had 2,685,836,373.00 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:11:14 |
| Category | Corporate updates |
| ID | 6612I |
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
16-Jun-26 |
|
NAV PER SHARE: |
USD:15.0551 |
|
NUMBER OF SHARES IN ISSUE: |
2,685,836,373.00 |
|
CODE: |
SPXP |